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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-11-14

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MBH Aktív Alfa Euró Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 8,95%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007153211,24308416.381.100
2024-11-13HU00007153211,24257916.363.500
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2024-11-11HU00007153211,23225616.058.200
2024-11-08HU00007153211,22926115.936.400
2024-11-07HU00007153211,23138715.958.800
2024-11-06HU00007153211,23149115.947.200
2024-11-05HU00007153211,23195115.918.700
2024-11-04HU00007153211,23151215.857.700
2024-10-31HU00007153211,23136815.881.100

2024-10-30HU00007153211,22985615.687.200
2024-10-29HU00007153211,23108715.670.000
2024-10-28HU00007153211,23177515.563.100
2024-10-25HU00007153211,23424715.594.300
2024-10-24HU00007153211,23379915.543.000
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2024-10-09HU00007153211,22244314.954.500
2024-10-08HU00007153211,22392314.966.100
2024-10-07HU00007153211,22973415.037.100
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2024-10-03HU00007153211,23162914.995.900
2024-10-02HU00007153211,23342214.957.300
2024-10-01HU00007153211,23096214.927.500
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2024-08-09HU00007153211,19649212.795.800
2024-08-08HU00007153211,20942912.891.000
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